TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.69M
3
+$2.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.92M

Top Sells

1
+$9.14M
2
+$1.26M
3
+$727K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
ES icon
Eversource Energy
ES
+$581K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.71%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$15K ﹤0.01%
284
+32
852
$15K ﹤0.01%
319
+50
853
$15K ﹤0.01%
159
+5
854
$15K ﹤0.01%
39
-23
855
$15K ﹤0.01%
321
-150
856
$15K ﹤0.01%
40
+27
857
$15K ﹤0.01%
579
+122
858
$15K ﹤0.01%
104
859
$15K ﹤0.01%
+1,490
860
$15K ﹤0.01%
323
861
$15K ﹤0.01%
500
+300
862
$15K ﹤0.01%
281
+79
863
$15K ﹤0.01%
+308
864
$15K ﹤0.01%
188
+63
865
$15K ﹤0.01%
331
+120
866
$15K ﹤0.01%
123
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867
$15K ﹤0.01%
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868
$15K ﹤0.01%
427
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869
$15K ﹤0.01%
210
+78
870
$15K ﹤0.01%
516
-104
871
$15K ﹤0.01%
692
872
$15K ﹤0.01%
918
873
$15K ﹤0.01%
1,259
+788
874
$15K ﹤0.01%
548
875
$15K ﹤0.01%
1,244
-580
33 34
35
36 37